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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 806.00 | 8 490.00 | 7 316.00 | 15 806.00 |
044 Total Fixed Assets | 15 806.00 | 8 490.00 | 7 316.00 | 15 806.00 |
068 Receivables – Trade and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 867.00 | | 867.00 | 867.00 |
084 Cash | 3 283.00 | | 3 283.00 | 3 283.00 |
096 Total Current Assets + Prepaid Expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
110 Total Assets | 19 956.00 | 8 490.00 | 11 466.00 | 19 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -126 887.00 | |
136 Profit for the Year | | | 64 755.00 | |
142 Total Equity - Total I | | | -57 132.00 | |
156 Loans and similar debts | | | 500.00 | |
164 Advances and down payments received on current orders | | | 30.00 | |
166 Suppliers and related accounts | | | 1 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 978.00 | | |
172 Other debts | | | 67 053.00 | |
176 Total debts | | | 68 596.00 | |
180 Liabilities Total | | | 11 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33.00 | | | 33.00 |
218 Production of services sold - France | 26 503.00 | | | 26 503.00 |
230 Other income | 604.00 | | | 604.00 |
232 Total operating income excluding VAT | 27 107.00 | | | 27 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 737.00 | | | 1 737.00 |
242 Other external expenses | 20 841.00 | | | 20 841.00 |
243 (including business tax) | 119.00 | | | 119.00 |
244 Taxes, duties and similar payments | 187.00 | | | 187.00 |
250 Staff compensation | 14 030.00 | | | 14 030.00 |
252 Social security contributions | 4 186.00 | | | 4 186.00 |
254 Depreciation and amortization | 2 150.00 | | | 2 150.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 43 139.00 | | | 43 139.00 |
270 Operating profit | -16 032.00 | | | -16 032.00 |
290 Exceptional income | 80 787.00 | | | 80 787.00 |
310 Profit or loss | 64 755.00 | | | 64 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 15 241.00 | | | 15 241.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 845.00 | | | 4 845.00 |
378 Amount of deductible VAT on goods and services | 3 383.00 | | | 3 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
